PINK
PINK
Simplify Health Care ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co. | 8.49% | 27,459 | $28.73M | •••••• | •••••••• | •••••••• |
| 2 | UNH | UnitedHealth Group Incorporated | 8.26% | 86,181 | $27.97M | •••••• | •••••••• | •••••••• |
| 3 | REGN | Regeneron Pharmaceuticals, Inc. | 7.20% | 32,873 | $24.39M | •••••• | •••••••• | •••••••• |
| 4 | AMGN | Amgen Inc. | 5.98% | 59,800 | $20.23M | •••••• | •••••••• | •••••••• |
| 5 | PCT | Purecycle Technologies Inc | 4.67% | 1,897,948 | $15.81M | •••••• | •••••••• | •••••••• |
| 6 | GILD | Gilead Sciences Inc | 4.49% | 122,726 | $15.21M | •••••• | •••••••• | •••••••• |
| 7 | CVS | Cvs Health Corp. | 3.62% | 157,765 | $12.25M | •••••• | •••••••• | •••••••• |
| 8 | JAZZ | Jazz Pharmaceuticals Plc | 3.44% | 69,869 | $11.65M | •••••• | •••••••• | •••••••• |
| 9 | UTHR | UTD THERAPEUT | 3.28% | 23,396 | $11.09M | •••••• | •••••••• | •••••••• |
| 10 | APLS | Apellis Pharmaceuticals Inc | 3.22% | 528,094 | $10.91M | •••••• | •••••••• | •••••••• |
| 11 | DHR | Danaher Corp. | 2.92% | 43,595 | $9.88M | •••••• | •••••••• | •••••••• |
| 12 | MLYS | Mineralys Therapeutics Inc | 2.90% | 251,114 | $9.83M | •••••• | •••••••• | •••••••• |
| 13 | NKTR | Nektar Therapeutics Class A | 2.66% | 164,203 | $9.01M | •••••• | •••••••• | •••••••• |
| 14 | TXG | 10X Genomics Inc_None_None | 2.53% | 477,022 | $8.56M | •••••• | •••••••• | •••••••• |
| 15 | BHVN | Biohaven Pharmaceutical Holdin | 2.45% | 940,546 | $8.31M | •••••• | •••••••• | •••••••• |
| 16 | ISRG | Intuitive Surgical Inc. | 2.43% | 14,465 | $8.21M | •••••• | •••••••• | •••••••• |
| 17 | VRTX | Vertex Pharmaceuticals Inc | 2.20% | 17,170 | $7.44M | •••••• | •••••••• | •••••••• |
| 18 | ABVX | Abivax Sa-Adr | 2.14% | 62,981 | $7.23M | •••••• | •••••••• | •••••••• |
| 19 | INSM | Insmed Inc | 2.12% | 34,659 | $7.16M | •••••• | •••••••• | •••••••• |
| 20 | AZN | Astrazeneca Plc ( Azn ) | 1.86% | 69,669 | $6.28M | •••••• | •••••••• | •••••••• |
| 21 | ABBV | Abbvie Inc. | 1.55% | 23,334 | $5.24M | •••••• | •••••••• | •••••••• |
| 22 | ALHC | Alignment Healthcare, Inc. | 1.46% | 258,034 | $4.93M | •••••• | •••••••• | •••••••• |
| 23 | ESTA | Establishment Labs Holdings Inc | 1.43% | 71,548 | $4.83M | •••••• | •••••••• | •••••••• |
| 24 | - | Cash | 1.37% | 4,638,527 | $4.64M | •••••• | •••••••• | •••••••• |
| 25 | JNJ | Johnson & Johnson | 1.31% | 21,552 | $4.43M | •••••• | •••••••• | •••••••• |
| 26 | PEN | Penumbra Inc Common Stock USD | 1.30% | 15,276 | $4.40M | •••••• | •••••••• | •••••••• |
| 27 | GEHC | Ge Healthcare Technologies Inc | 1.26% | 53,034 | $4.25M | •••••• | •••••••• | •••••••• |
| 28 | IQV | I Q V I A Holdings Inc. | 1.14% | 17,094 | $3.86M | •••••• | •••••••• | •••••••• |
| 29 | OSCR | Oscar Health, Inc. (Class A) | 1.00% | 201,349 | $3.39M | •••••• | •••••••• | •••••••• |
| 30 | RVTY | Revvity Inc | 0.94% | 30,943 | $3.18M | •••••• | •••••••• | •••••••• |
| 31 | GH | Guardant Health Inc Common Stock Usd 0.00001 | 0.86% | 28,096 | $2.92M | •••••• | •••••••• | •••••••• |
| 32 | ARGX:AS | Argenx Se Spon Adr Each Rep 1 Ord Shs | 0.83% | 3,059 | $2.80M | •••••• | •••••••• | •••••••• |
| 33 | HQY | Healthequity Inc | 0.78% | 26,823 | $2.65M | •••••• | •••••••• | •••••••• |
| 34 | TMO | Thermo Fisher Scientific Inc | 0.78% | 4,535 | $2.63M | •••••• | •••••••• | •••••••• |
| 35 | ABT | Abbott Laboratories | 0.78% | 20,938 | $2.64M | •••••• | •••••••• | •••••••• |
| 36 | EYPT | Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01 | 0.69% | 170,415 | $2.33M | •••••• | •••••••• | •••••••• |
| 37 | LPTX | Leap Therapeutics, Inc. | 0.64% | 1,837,833 | $2.15M | •••••• | •••••••• | •••••••• |
| 38 | PCRX | Pacira Biosciences, Inc. | 0.60% | 84,671 | $2.04M | •••••• | •••••••• | •••••••• |
| 39 | BNTC | Benitec Biopharma, Inc. | 0.51% | 148,375 | $1.73M | •••••• | •••••••• | •••••••• |
| 40 | EW | Edwards Lifesciences Corp | 0.47% | 18,979 | $1.61M | •••••• | •••••••• | •••••••• |
| 41 | BSX | Boston Scientific Corp. | 0.45% | 15,262 | $1.51M | •••••• | •••••••• | •••••••• |
| 42 | FULC | Fulcrum Therapeutics Inc Com | 0.41% | 156,734 | $1.40M | •••••• | •••••••• | •••••••• |
| 43 | LIVN | Livanova Plc | 0.34% | 18,266 | $1.16M | •••••• | •••••••• | •••••••• |
| 44 | COO | Cooper Cos Inc/The | 0.30% | 13,388 | $1.02M | •••••• | •••••••• | •••••••• |
| 45 | SNDX | Syndax Pharmaceuticals Inc | 0.30% | 53,705 | $1.01M | •••••• | •••••••• | •••••••• |
| 46 | CI | Cigna Corp. | 0.27% | 3,321 | $910.3K | •••••• | •••••••• | •••••••• |
| 47 | SYK | Stryker Corp | 0.25% | 2,292 | $840.4K | •••••• | •••••••• | •••••••• |
| 48 | TGTX | Tg Therapeutics Inc Com USD0.001 | 0.20% | 21,675 | $663.9K | •••••• | •••••••• | •••••••• |
| 49 | MMM | 3M Co Com | 0.17% | 3,344 | $573.7K | •••••• | •••••••• | •••••••• |
| 50 | NBIX | Neurocrine Biosciences Inc | 0.15% | 3,339 | $509.1K | •••••• | •••••••• | •••••••• |
PINK Holdings
62 of 63 holdings
- 1
Eli Lilly & Co.
LLYHealth Care8.49% - 2
UnitedHealth Group Incorporated
UNHHealth Care8.26% - 3
Regeneron Pharmaceuticals, Inc.
REGNHealth Care7.20% - 4
Amgen Inc.
AMGNHealth Care5.98% - 5
Purecycle Technologies Inc
PCTMaterials4.67% - 6
Gilead Sciences Inc
GILDHealth Care4.49% - 7
Cvs Health Corp.
CVSHealth Care3.62% - 8
Jazz Pharmaceuticals Plc
JAZZHealth Care3.44% - 9
UTD THERAPEUT
UTHRHealth Care3.28% - 10
Apellis Pharmaceuticals Inc
APLSHealth Care3.22% - 11
Danaher Corp.
DHRHealth Care2.92% - 12
Mineralys Therapeutics Inc
MLYSHealth Care2.90% - 13
Nektar Therapeutics Class A
NKTRUnknown2.66% - 14
10X Genomics Inc_None_None
TXGHealth Care2.53% - 15
Biohaven Pharmaceutical Holdin
BHVNHealth Care2.45% - 16
Intuitive Surgical Inc.
ISRGHealth Care2.43% - 17
Vertex Pharmaceuticals Inc
VRTXHealth Care2.20% - 18
Abivax Sa-Adr
ABVXUnknown2.14% - 19
Insmed Inc
INSMHealth Care2.12% - 20
Astrazeneca Plc ( Azn )
AZNUnknown1.86% - 21
Abbvie Inc.
ABBVHealth Care1.55% - 22
Alignment Healthcare, Inc.
ALHCHealth Care1.46% - 23
Establishment Labs Holdings Inc
ESTAHealth Care1.43% - 24
Cash
Other1.37% - 25
Johnson & Johnson
JNJHealth Care1.31% - 26
Penumbra Inc Common Stock USD
PENHealth Care1.30% - 27
Ge Healthcare Technologies Inc
GEHCHealth Care1.26% - 28
I Q V I A Holdings Inc.
IQVHealth Care1.14% - 29
Oscar Health, Inc. (Class A)
OSCRFinancials1.00% - 30
Revvity Inc
RVTYHealth Care0.94% - 31
Guardant Health Inc Common Stock Usd 0.00001
GHUnknown0.86% - 32
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.83% - 33
Healthequity Inc
HQYHealth Care0.78% - 34
Thermo Fisher Scientific Inc
TMOHealth Care0.78% - 35
Abbott Laboratories
ABTHealth Care0.78% - 36
Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01
EYPTUnknown0.69% - 37
Leap Therapeutics, Inc.
LPTXHealth Care0.64% - 38
Pacira Biosciences, Inc.
PCRXHealth Care0.60% - 39
Benitec Biopharma, Inc.
BNTCHealth Care0.51% - 40
Edwards Lifesciences Corp
EWHealth Care0.47% - 41
Boston Scientific Corp.
BSXHealth Care0.45% - 42
Fulcrum Therapeutics Inc Com
FULCHealth Care0.41% - 43
Livanova Plc
LIVNHealth Care0.34% - 44
Cooper Cos Inc/The
COOHealth Care0.30% - 45
Syndax Pharmaceuticals Inc
SNDXHealth Care0.30% - 46
Cigna Corp.
CIFinancials0.27% - 47
Stryker Corp
SYKHealth Care0.25% - 48
Tg Therapeutics Inc Com USD0.001
TGTXHealth Care0.20% - 49
3M Co Com
MMMIndustrials0.17% - 50
Neurocrine Biosciences Inc
NBIXHealth Care0.15% - 51
Chewy Inc - Class A
CHWYConsumer Discretionary0.14% - 52
Zimmer Biomet Holdings Inc 4.63%
ZBHHealth Care0.12% - 53
Fluor Corporation
FLRIndustrials0.08% - 54
icon plc
ICLR:IEUnknown0.08% - 55
Sarepta Therapeutics Inc
SRPTHealth Care0.05% - 56
Teleflex Inc
TEXHealth Care0.05% - 57
Agilon Health Inc
AGLHealth Care0.04% - 58
Bristol-Myers Squibb Co.
BMYHealth Care0.02% - 59
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.02% - 60
Veralto Corp
VLTOIndustrials0.02% - 61
Cidara Therapeutics, Inc.
CDTXHealth Care0.01% - 62
EMBECTA CORP
EMBCHealth Care0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Eli Lilly & Co. | LLY | 8.490% | ||
| 2 | UnitedHealth Group Incorporated | UNH | 8.260% | ||
| 3 | Regeneron Pharmaceuticals, Inc. | REGN | 7.200% | ||
| 4 | Amgen Inc. | AMGN | 5.980% | ||
| 5 | Purecycle Technologies Inc | PCT | 4.670% | ||
| 6 | Gilead Sciences Inc | GILD | 4.490% | ||
| 7 | Cvs Health Corp. | CVS | 3.620% | ||
| 8 | Jazz Pharmaceuticals Plc | JAZZ | 3.440% | ||
| 9 | UTD THERAPEUT | UTHR | 3.280% | ||
| 10 | Apellis Pharmaceuticals Inc | APLS | 3.220% | ||
| 11 | Danaher Corp. | DHR | 2.920% | ||
| 12 | Mineralys Therapeutics Inc | MLYS | 2.900% | ||
| 13 | Nektar Therapeutics Class A | NKTR | 2.660% | ||
| 14 | 10X Genomics Inc_None_None | TXG | 2.530% | ||
| 15 | Biohaven Pharmaceutical Holdin | BHVN | 2.450% | ||
| 16 | Intuitive Surgical Inc. | ISRG | 2.430% | ||
| 17 | Vertex Pharmaceuticals Inc | VRTX | 2.200% | ||
| 18 | Abivax Sa-Adr | ABVX | 2.140% | ||
| 19 | Insmed Inc | INSM | 2.120% | ||
| 20 | Astrazeneca Plc ( Azn ) | AZN | 1.860% | ||
| 21 | Abbvie Inc. | ABBV | 1.550% | ||
| 22 | Alignment Healthcare, Inc. | ALHC | 1.460% | ||
| 23 | Establishment Labs Holdings Inc | ESTA | 1.430% | ||
| 24 | Cash | - | 1.370% | ||
| 25 | Johnson & Johnson | JNJ | 1.310% | ||
| 26 | Penumbra Inc Common Stock USD | PEN | 1.300% | ||
| 27 | Ge Healthcare Technologies Inc | GEHC | 1.260% | ||
| 28 | I Q V I A Holdings Inc. | IQV | 1.140% | ||
| 29 | Oscar Health, Inc. (Class A) | OSCR | 1.000% | ||
| 30 | Revvity Inc | RVTY | 0.940% | ||
| 31 | Guardant Health Inc Common Stock Usd 0.00001 | GH | 0.860% | ||
| 32 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.830% | ||
| 33 | Healthequity Inc | HQY | 0.780% | ||
| 34 | Thermo Fisher Scientific Inc | TMO | 0.780% | ||
| 35 | Abbott Laboratories | ABT | 0.780% | ||
| 36 | Eyepoint Pharmaceuticals Inc Common Stock Usd 0.01 | EYPT | 0.690% | ||
| 37 | Leap Therapeutics, Inc. | LPTX | 0.640% | ||
| 38 | Pacira Biosciences, Inc. | PCRX | 0.600% | ||
| 39 | Benitec Biopharma, Inc. | BNTC | 0.510% | ||
| 40 | Edwards Lifesciences Corp | EW | 0.470% | ||
| 41 | Boston Scientific Corp. | BSX | 0.450% | ||
| 42 | Fulcrum Therapeutics Inc Com | FULC | 0.410% | ||
| 43 | Livanova Plc | LIVN | 0.340% | ||
| 44 | Cooper Cos Inc/The | COO | 0.300% | ||
| 45 | Syndax Pharmaceuticals Inc | SNDX | 0.300% | ||
| 46 | Cigna Corp. | CI | 0.270% | ||
| 47 | Stryker Corp | SYK | 0.250% | ||
| 48 | Tg Therapeutics Inc Com USD0.001 | TGTX | 0.200% | ||
| 49 | 3M Co Com | MMM | 0.170% | ||
| 50 | Neurocrine Biosciences Inc | NBIX | 0.150% | ||
| 51 | Chewy Inc - Class A | CHWY | 0.140% | ||
| 52 | Zimmer Biomet Holdings Inc 4.63% | ZBH | 0.120% | ||
| 53 | Fluor Corporation | FLR | 0.080% | ||
| 54 | icon plc | ICLR:IE | 0.080% | ||
| 55 | Sarepta Therapeutics Inc | SRPT | 0.050% | ||
| 56 | Teleflex Inc | TEX | 0.050% | ||
| 57 | Agilon Health Inc | AGL | 0.040% | ||
| 58 | Bristol-Myers Squibb Co. | BMY | 0.020% | ||
| 59 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.020% | ||
| 60 | Veralto Corp | VLTO | 0.020% | ||
| 61 | Cidara Therapeutics, Inc. | CDTX | 0.010% | ||
| 62 | EMBECTA CORP | EMBC | 0.010% |